Core Viewpoint - Intel's stock has experienced a significant drop of 17.0% in a single day, raising concerns about its weak Q1 forecast, ongoing supply shortages, and intense competition in the AI sector [1] Company Position - Intel is valued at $203 billion with annual revenue of $53 billion, currently trading at $45.07 [3] - The company has seen a revenue decrease of 1.5% over the past 12 months and has an operating margin of -0.2% [3] Operational Performance - Current indicators suggest weak operational performance and a moderate valuation, making the stock unattractive [4] - The stock has underperformed the S&P 500 during various economic downturns, indicating potential vulnerability [5] Historical Stock Performance - Intel's stock has seen a decline of 63.3% from a peak of $68.26 on April 9, 2021, to $25.04 on October 11, 2022, compared to a 25.4% decline for the S&P 500 [9] - The stock has not yet regained its pre-crisis high, with a maximum price of $54.32 reached on January 22, 2026, and currently trading at $45.07 [9] - A previous decline of 34.8% occurred from a high of $68.47 on January 24, 2020, to $44.61 on March 16, 2020, against a 33.9% decline for the S&P 500 [10] - Another decline of 26.1% was noted from a peak of $58.82 on April 22, 2019, to $43.46 on June 3, 2019, although it fully recovered by November 26, 2019 [11] - The stock plummeted 56.8% from a peak of $27.98 on December 6, 2007, to $12.08 on February 23, 2009, matching the S&P 500's decline, but it fully rebounded by March 26, 2012 [11] Financial Ratios - Intel has a Debt to Equity ratio of 0.23 and a Cash to Assets ratio of 0.15 [8] - The stock is currently trading at a P/E multiple of 1027.5 and a P/EBIT multiple of 71.1 [8]

Core Viewpoint - Navitas Semiconductor (NVTS) shares have experienced a significant decline of 9.9% in a single day, raising concerns about potential revenue reductions from deprioritized low-power products and broader geopolitical market tensions [1] Company Overview - Navitas Semiconductor is valued at $2.2 billion, with revenues of $57 million, and is currently trading at $10.17 [3] - The company specializes in gallium nitride (GaN) power ICs and energy-efficient semiconductor technologies [3] Financial Performance - The last 12-month revenue growth for Navitas Semiconductor is at -38.1%, and the operating margin stands at -181.4% [9] - The company has a debt-to-equity ratio of 0.0 and a cash-to-assets ratio of 0.35 [9] - Currently, shares are trading at a P/E multiple of -17.3 and a P/EBIT multiple of -34.9 [9] Stock Performance and Valuation - The stock has historically provided a median return of 26.7% within a year after sharp declines since 2010 [9] - NVTS stock has plunged 84.0% from a peak of $20.16 on November 15, 2021, to $3.22 on December 27, 2022, compared to a peak-to-trough decline of 25.4% for the S&P 500 [10] - The highest price achieved since the decline is $17.10 on October 20, 2025, with the current trading price at $10.17 [10] Market Resilience - Concerns arise regarding the resilience of NVTS stock if the markets decline further, with potential additional drops of 20-30% to $7 [5] - The stock has significantly underperformed compared to the S&P 500 index during various economic downturns, both in terms of the magnitude of decline and speed of recovery [5]

Core Viewpoint - Coinbase Global (COIN) shares have experienced a 10.2% decline over the past five trading days, raising concerns about the impact of geopolitical tensions and delayed cryptocurrency regulations on the company's performance [1] Company Position - Coinbase Global is currently valued at $58 billion, with a revenue of $7.0 billion and a trading price of $226.93 [3] - The company has achieved a revenue growth of 48.6% over the last 12 months, alongside an operating margin of 27.0% [3] Historical Performance - Historically, COIN has delivered a median return of 18.3% within a year following sharp declines since 2010, indicating potential for recovery [4] - The stock has dropped 90.9% from its peak of $357.39 on November 9, 2021, to $32.53 on December 28, 2022, while the S&P 500 experienced a peak-to-trough decline of 25.4% during the same period [10] Downturn Resilience - Concerns arise regarding COIN's resilience if the market declines further, particularly if the stock decreases an additional 20-30% to $159 [5] - COIN has performed significantly worse than the S&P 500 during various economic downturns, both in terms of the extent of decline and recovery speed [5] Liquidity and Valuation - Coinbase Global has a Debt to Equity ratio of 0.08 and a Cash to Assets ratio of 0.41, indicating strong liquidity [9] - The shares are currently trading at a P/E multiple of 20.2 and a P/EBIT multiple of 16.3, suggesting a high valuation [9]

Lisa Su, chairwoman and CEO of Advanced Micro Devices (AMD), delivers the opening keynote speech at Computex 2024, Taiwan's premier tech expo, in Taipei on June 3, 2024. (Photo by I-Hwa CHENG / AFP) (Photo by I-HWA CHENG/AFP via Getty Images)AFP via Getty ImagesAdvanced Micro Devices (AMD) shares have decreased by 18.6% over the course of 21 trading days. This recent downturn stems from revived worries concerning intense competition in AI and Oracle's capital expenditure troubles, yet steep declines such as ...

Core Insights - Intel is laying off nearly 4,000 employees as part of a cost-cutting initiative led by new CEO Lip-Bu Tan, which has raised concerns about the company's networking and communications division [2] - The stock price of Intel has decreased by 7.4% in a single day, reflecting investor worries about the company's performance [2] - Intel's current market capitalization is $183 billion, with a revenue of $53 billion, and the stock is trading at $40.50 [2] Financial Performance - Revenue growth over the last 12 months is reported at -1.5%, and the operating margin is at -0.2% [2] - The company has a Debt to Equity ratio of 0.31 and a Cash to Assets ratio of 0.15, indicating a moderate liquidity position [2] - Intel's stock is currently trading at a P/E multiple of 764.9 and a P/EBIT multiple of 53.0, suggesting a high valuation relative to earnings [2] Historical Stock Performance - Historically, Intel's stock has returned a median of -0.2% within a year following sharp declines since 2010, indicating weak operational performance [3] - The stock has experienced significant declines in various economic downturns, performing worse than the S&P 500 index in terms of both the extent of decline and recovery speed [4] - From a peak of $68.26 on April 9, 2021, Intel's stock dropped 63.3% to $25.04 by October 11, 2022, while the S&P 500 saw a peak-to-trough decline of 25.4% during the same period [7] - The stock has not returned to its pre-crisis high since the 2020 Covid pandemic, where it fell 34.8% from a peak of $68.47 on January 24, 2020, to $44.61 on March 16, 2020 [7] Recovery Analysis - Intel's stock has shown varying recovery patterns, with a notable recovery to pre-crisis peaks in some instances, such as a full recovery by November 26, 2019, after a 26.1% decline [8] - However, in other cases, such as the 2008 Global Financial Crisis, the stock took longer to recover, indicating potential challenges in regaining investor confidence [8]

Core Insights - Opendoor Technologies (OPEN) stock has experienced an 8.2% decline in a single day, raising concerns about the company's resilience amid shifting real estate conditions and challenges in capital-intensive iBuying [2] - The company is valued at $7 billion with $4.7 billion in revenue, currently trading at $7.14, indicating a very weak operational performance and low valuation [2][3] Financial Performance - Revenue growth over the last 12 months is reported at -4.5%, with an operating margin of -4.3% [2] - The company's Debt to Equity ratio stands at 0.3, and the Cash to Assets ratio is 0.36, reflecting its liquidity position [2] Valuation Metrics - Opendoor Technologies stock is trading at a P/E multiple of -18.7 and a P/EBIT multiple of -32.7 [8] - Historically, the stock has returned a median of -37.3% within a year after sharp declines since 2010 [8] Stock Performance Analysis - The stock has seen a dramatic decline of 97.3% from its peak of $35.88 on February 11, 2021, to $0.97 on December 27, 2022, while the S&P 500 experienced a peak-to-trough drop of only 25.4% during the same period [9] - The highest price achieved since the decline was $10.52 on September 11, 2025, with the current trading price at $7.14 [9] - The stock also declined by 41.3% from a high of $26.48 on October 14, 2020, to $15.55 on November 2, 2020, compared to a peak-to-trough decline of 33.9% for the S&P 500, although it fully recovered to its pre-crisis peak by December 9, 2020 [9] Market Resilience Consideration - Concerns arise regarding the stock's resilience if the market experiences a downturn, with potential further declines of 20-30% to $5 being a critical threshold for investor confidence [4]

Core Insights - Oracle shares have decreased by 29.3% over the past 21 trading days, raising concerns about stagnant cloud profit margins and AI investment risks [2] - The company is valued at $566 billion with $59 billion in revenue, currently trading at $200.28, and reported a 9.7% revenue growth over the last 12 months with an operating margin of 31.6% [2] - Oracle's stock has shown resilience during past economic downturns, outperforming the S&P 500 in terms of decline extent and recovery speed [3] Financial Performance - Oracle's current valuation metrics include a price-to-earnings (P/E) ratio of 45.5 and a price-to-EBIT (P/EBIT) ratio of 31.3 [5] - The company has a debt-to-equity ratio of 0.19 and a cash-to-assets ratio of 0.06, indicating strong liquidity [2] Historical Stock Performance - During the 2022 inflation shock, Oracle stock experienced a 41.1% decline from a peak of $103.65 on December 15, 2021, to $61.07 on September 30, 2022, but fully rebounded by May 25, 2023 [6] - The stock fell 28.6% from a peak of $55.73 on February 12, 2020, to $39.80 on March 12, 2020, recovering to its pre-crisis peak by July 2, 2020 [6] - In the 2018 correction, Oracle stock saw a 19.2% decline from a peak of $52.97 on March 9, 2018, to $42.82 on June 20, 2018, and fully recovered by March 13, 2019 [7] - During the 2008 global financial crisis, the stock fell 41.1% from a peak of $23.52 on August 8, 2008, to $13.85 on March 9, 2009, but regained its pre-crisis high by December 18, 2009 [7]

Core Insights - Twist Bioscience (TWST) stock has experienced a significant decline of 10.1% in one day, raising concerns about potential deeper issues beyond temporary weakness [2] - The company is valued at $1.6 billion with a revenue of $362 million, and its stock is currently trading at $26.87 [2] - Revenue growth over the past year is reported at 22.7%, but the operating margin stands at -39.3% [2] - The stock is trading at a P/E multiple of -18.9 and a P/EBIT multiple of -9.5, indicating moderate operational performance and valuation, leading to it being considered fairly priced [3] Financial Position - The company has a debt-to-equity ratio of 0.05 and a cash-to-assets ratio of 0.39, suggesting a strong liquidity position [2] - TWST stock has historically underperformed compared to the S&P 500 during economic downturns, with a notable decline of 94.5% from its peak of $207.97 on January 20, 2021, to $11.49 on May 2, 2023 [7] - The stock has not yet returned to its pre-crisis high, with the highest price since then being $58.88 on July 23, 2024 [7] Market Performance - The stock dropped 43.9% from a high of $35.15 on March 6, 2020, to $19.71 on March 18, 2020, compared to a 33.9% decline for the S&P 500 [7] - In December 2018, TWST stock declined by 47.6% from a peak of $31.08 to $16.30, while the S&P 500 experienced a peak-to-trough decline of 19.8% [8] - Despite these declines, the stock has shown the ability to fully rebound to its pre-crisis peaks in previous instances [8]

Core Insights - Salesforce (CRM) shares have decreased by 5.3% in one day, influenced by a broader decline in technology indices and insider share sales [1] - The stock is currently trading at $239.27, with a market capitalization of $229 billion and revenue of $40 billion [7] - Historical trends suggest that buying during dips can be beneficial, as the stock has returned a median of 60.5% within a year after significant dips since 2010 [7] Company Overview - Salesforce provides customer relationship management technology and a platform that supports connected experiences across various industries, including financial services, healthcare, and manufacturing [5] - The company has shown revenue growth of 8.3% over the last 12 months, with an operating margin of 21.2% [7] Financial Metrics - Salesforce has a Debt to Equity ratio of 0.05 and a Cash to Assets ratio of 0.16, indicating strong liquidity [7] - The stock is currently trading at a P/E multiple of 34.3 and a P/EBIT multiple of 27.3 [7] Historical Performance - CRM stock experienced a decline of 58.6% from a high of $309.96 on November 8, 2021, to $128.27 on December 16, 2022, while the S&P 500 had a peak-to-trough drop of 25.4% during the same period [8] - The stock fully rebounded to its pre-crisis peak by March 1, 2024, and surged to a peak of $367.87 on December 4, 2024 [8] - In previous downturns, CRM stock has shown resilience, recovering fully from declines of 35.7% during the Covid pandemic and 24.8% during the 2018 correction [10]

Core Insights - Seagate Technology (STX) stock has decreased by 12.6% over the past 5 trading days, raising concerns about its valuation and potential investment decisions [1][3] - The company plans to lay off 3,000 employees as part of a restructuring plan aimed at saving $110 million annually [3] - STX has shown a tendency to underperform compared to the S&P 500 during economic downturns, indicating potential risks for investors [3][8] Company Performance - Seagate Technology is valued at $48 billion with current revenue of $9.1 billion, trading at $224.35 [7] - The company has experienced a revenue growth of 38.9% over the last 12 months and maintains an operating margin of 21.1% [7] - STX has a Debt to Equity ratio of 0.1 and a Cash to Assets ratio of 0.11, indicating strong liquidity [7] Valuation Metrics - The stock is currently trading at a P/E multiple of 32.8 and a P/EBIT multiple of 26.3, suggesting it may be overvalued [7] - Historically, STX has provided median returns of 65.7% within a year following significant dips since 2010 [7] Historical Performance During Crises - STX stock dropped 58.2% from a peak of $116.02 on January 4, 2022, to $48.49 on November 3, 2022, while the S&P 500 saw a peak-to-trough decline of 25.4% [8] - The stock fully recovered to its pre-crisis peak by May 27, 2025, and reached a maximum of $256.84 on October 1, 2025, currently valued at $224.35 [8] - In previous crises, STX stock has shown significant declines, such as a 35.6% drop during the 2020 Covid pandemic and an 89.1% drop during the 2008 financial crisis, but it has historically recovered to pre-crisis levels [10]